Johnson Investment Counsel Inc Prologis, Inc. Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Prologis, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 14,696 shares of PLD stock, worth $1.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,696

Previous 16,482 10.84%

Holding current value

$1.52 Million

Previous $1.85 Million 0.22%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$111.95 - $132.43 $199,942 - $236,519	-1,786 Reduced 10.84%	14,696 $1.86 Million
Q2 2024 Aug 08, 2024	BUY	$101.88 - $127.92 $190,923 - $239,722	1,874 Added 12.83%	16,482 $1.85 Million
Q1 2024 May 09, 2024	SELL	$125.14 - $135.07 $9,010 - $9,725	-72 Reduced 0.49%	14,608 $1.9 Million
Q4 2023 Feb 07, 2024	SELL	$97.32 - $137.12 $290,597 - $409,440	-2,986 Reduced 16.9%	14,680 $1.96 Million
Q3 2023 Nov 13, 2023	BUY	$111.25 - $129.28 $30,371 - $35,293	273 Added 1.57%	17,666 $1.98 Million
Q2 2023 Aug 10, 2023	SELL	$116.9 - $128.08 $126,018 - $138,070	-1,078 Reduced 5.84%	17,393 $2.13 Million
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $11,381 - $13,583	101 Added 0.55%	18,471 $2.3 Million
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $236,568 - $290,747	2,392 Added 14.97%	18,370 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $127,503 - $292,248	2,201 Added 15.98%	15,978 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $144,862 - $231,141	1,336 Added 10.74%	13,777 $1.62 Million
Q1 2022 May 11, 2022	BUY	$140.76 - $164.9 $22,521 - $26,384	160 Added 1.3%	12,441 $2.01 Million
Q4 2021 Feb 15, 2022	BUY	$126.43 - $168.36 $151,336 - $201,526	1,197 Added 10.8%	12,281 $2.07 Million
Q3 2021 Nov 12, 2021	BUY	$119.98 - $138.99 $850,418 - $985,161	7,088 Added 177.38%	11,084 $1.39 Million
Q2 2021 Aug 13, 2021	BUY	$108.37 - $126.28 $53,968 - $62,887	498 Added 14.24%	3,996 $478,000
Q1 2021 May 14, 2021	SELL	$93.91 - $107.76 $3,005 - $3,448	-32 Reduced 0.91%	3,498 $371,000
Q4 2020 Feb 12, 2021	BUY	$96.19 - $108.29 $126,393 - $142,293	1,314 Added 59.3%	3,530 $352,000
Q3 2020 Nov 16, 2020	BUY	$92.1 - $106.17 $4,052 - $4,671	44 Added 2.03%	2,216 $223,000
Q2 2020 Aug 13, 2020	SELL	$73.26 - $97.77 $210,256 - $280,599	-2,870 Reduced 56.92%	2,172 $203,000
Q1 2020 May 20, 2020	BUY	$62.82 - $99.23 $168,169 - $265,638	2,677 Added 113.19%	5,042 $405,000
Q4 2019 Feb 13, 2020	BUY	$84.25 - $92.4 $199,251 - $218,526	2,365 New	2,365 $211,000
Q3 2018 Nov 14, 2018	SELL	$62.36 - $67.79 $550,576 - $598,517	-8,829 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$61.24 - $66.58 $20,025 - $21,771	-327 Reduced 3.57%	8,829 $579,000
Q1 2018 May 15, 2018	BUY	$58.33 - $65.11 $28,756 - $32,099	493 Added 5.69%	9,156 $576,000
Q4 2017 Feb 14, 2018	SELL	$63.01 - $67.4 $1,890 - $2,022	-30 Reduced 0.35%	8,663 $558,000
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $519,059 - $567,565	8,693	8,693 $551,000

Others Institutions Holding PLD

# of Institutions

1,655

Shares Held

825M

Call Options Held

2.54M

Put Options Held

2.44M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $95.4B
Description
Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. As of December 31, 2020, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 984 million square feet (91 million square...

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Johnson Investment Counsel Inc Prologis, Inc. Transaction History